Dte Energy Company (DTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,000 | 182,000 | 185,000 | 370,000 | 425,000 |
| Receivables | 2,395,000 | 1,263,000 | 1,215,000 | 1,139,000 | 1,006,000 |
| Inventories | 668,000 | 668,000 | 629,000 | 576,000 | 505,000 |
| Income taxes - deferred | 257,000 | 94,000 | N/A | N/A | N/A |
| Other current assets | 1,152,000 | 789,000 | 683,000 | 679,000 | 543,000 |
| TOTAL | $4,682,000 | $2,996,000 | $2,712,000 | $2,764,000 | $2,479,000 |
| Non-Current Assets | |||||
| PPE Net | 10,830,000 | 10,491,000 | 10,324,000 | 10,542,000 | 9,549,000 |
| Investments And Advances | 1,176,000 | 1,148,000 | 1,119,000 | 913,000 | 1,042,000 |
| Intangibles | 2,156,000 | 2,067,000 | 2,067,000 | 2,112,000 | 2,003,000 |
| Other Non-Current Assets | 4,491,000 | 4,595,000 | 4,531,000 | 3,654,000 | 3,808,000 |
| TOTAL | $18,653,000 | $18,301,000 | $18,041,000 | $17,221,000 | $16,402,000 |
| Total Assets | $23,335,000 | $21,297,000 | $20,753,000 | $19,985,000 | $18,881,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,634,000 | 917,000 | 847,000 | 1,432,000 | 1,198,000 |
| Accounts payable and accrued liabilities | 1,187,000 | 892,000 | 625,000 | 647,000 | 581,000 |
| Accrued Expenses | 115,000 | 111,000 | 110,000 | 115,000 | 117,000 |
| TOTAL | $4,920,000 | $3,009,000 | $2,824,000 | $3,191,000 | $2,827,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,759,000 | 1,867,000 | 1,970,000 | 2,065,000 | 1,673,000 |
| Other Non-Current Liabilities | 9,085,000 | 9,126,000 | 9,142,000 | 8,837,000 | 8,037,000 |
| TOTAL | $12,646,000 | $12,740,000 | $12,642,000 | $12,229,000 | $11,465,000 |
| Total Liabilities | $17,566,000 | $15,749,000 | $15,466,000 | $15,420,000 | $14,292,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 177,813 | 174,209 | 168,850 | 167,663 | 161,134 |
| Common Shares | 3,483,000 | 3,323,000 | 3,109,000 | 3,052,000 | 2,811,000 |
| Retained earnings | 2,557,000 | 2,383,000 | 2,308,000 | 2,132,000 | 1,846,000 |
| Other shareholders' equity | -271,000 | -158,000 | -130,000 | -619,000 | -68,000 |
| TOTAL | $5,769,000 | $5,548,000 | $5,287,000 | $4,565,000 | $4,589,000 |
| Total Liabilities And Equity | $23,335,000 | $21,297,000 | $20,753,000 | $19,985,000 | $18,881,000 |